SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
1-Year Return
25.04%
This Quarter Return
+7.1%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$1.56B
AUM Growth
-$1.86B
(-54%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-98.13%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
284
New
55
Increased
57
Reduced
35
Closed
108
Top Buys
| 1 |
NVIDIA
NVDA
|
$63.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.7M |
| 3 |
Walt Disney
DIS
|
$49.9M |
| 4 |
Adobe
ADBE
|
$41M |
| 5 |
Alibaba
BABA
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$358M |
| 2 |
Amazon
AMZN
|
$218M |
| 3 |
Edwards Lifesciences
EW
|
$175M |
| 4 |
Stryker
SYK
|
$144M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$144M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Communication Services | 19.76% |
| 3 | Financials | 19.63% |
| 4 | Healthcare | 15.44% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio TIPS ETF
SPIP
$967M
| $59.4K | ﹤0.01% |
2,240
| – | – |
|
127
Cheniere Energy
LNG
$51.8B
| $59.1K | ﹤0.01% |
+375
| New | +$59.1K |
|
128
Alerian MLP ETF
AMLP
$10.5B
| $58K | ﹤0.01% |
+1,500
| New | +$58K |
|
129
EOG Resources
EOG
$64.4B
| $55.9K | ﹤0.01% |
500
-315
| -39% | -$35.2K |
|
130
Liberty Media Series A
FWONA
$22.6B
| $55.4K | ﹤0.01% |
+820
| New | +$55.4K |
|
131
Cigna
CI
$81.5B
| $51.6K | ﹤0.01% |
+202
| New | +$51.6K |
|
132
DuPont de Nemours
DD
$32.6B
| $49.7K | ﹤0.01% |
693
| – | – |
|
133
Comcast
CMCSA
$125B
| $46.6K | ﹤0.01% |
+1,230
| New | +$46.6K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $45.8K | ﹤0.01% |
+100
| New | +$45.8K |
|
135
iShares Global Energy ETF
IXC
$1.8B
| $43.6K | ﹤0.01% |
1,155
| – | – |
|
136
Lam Research
LRCX
$130B
| $42.4K | ﹤0.01% |
+800
| New | +$42.4K |
|
137
Corteva
CTVA
$49.1B
| $41.8K | ﹤0.01% |
+693
| New | +$41.8K |
|
138
Harrow
HROW
$1.37B
| $38.1K | ﹤0.01% |
1,800
-590
| -25% | -$12.5K |
|
139
Dow Inc
DOW
$17.4B
| $38K | ﹤0.01% |
693
-3,986
| -85% | -$219K |
|
140
iShares Silver Trust
SLV
$20.1B
| $37.6K | ﹤0.01% |
1,700
+645
| +61% | +$14.3K |
|
141
BCE
BCE
$23B
| $35.1K | ﹤0.01% |
785
| – | – |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $34.3K | ﹤0.01% |
103
| – | – |
|
143
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
| $34.1K | ﹤0.01% |
5,996
+1,986
| +50% | +$11.3K |
|
|
PEO
144
Adams Natural Resources Fund
PEO
$574M
| $33.6K | ﹤0.01% |
+1,698
| New | +$33.6K |
|
145
International Flavors & Fragrances
IFF
$16.9B
| $32.7K | ﹤0.01% |
+360
| New | +$32.7K |
|
146
OR Royalties Inc.
OR
$6.46B
| $31.6K | ﹤0.01% |
+2,000
| New | +$31.6K |
|
147
Diamondback Energy
FANG
$40.1B
| $28.4K | ﹤0.01% |
+210
| New | +$28.4K |
|
148
CAE Inc
CAE
$8.53B
| $28K | ﹤0.01% |
1,239
| – | – |
|
149
Manulife Financial
MFC
$52.1B
| $27K | ﹤0.01% |
1,475
| – | – |
|
150
Global X Video Games & Esports ETF
HERO
$156M
| $26.8K | ﹤0.01% |
+1,316
| New | +$26.8K |
|